Profile
DOOO THO BC PII LCII HOG
Company Name BRP Inc. Thor Industries, Inc. Brunswick Corporation Polaris Inc. LCI Industries Harley-Davidson, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles Auto - Recreational Vehicles
Market Cap $5.31B $5.96B $5.76B $3.93B $3.34B $2.44B
Employees 16.50K 22.30K 15.00K 15.00K 11.50K 5.90K
CEO Jose Boisjoli Robert W. Martin David Foulkes Michael Todd Speetzen Jason D. Lippert Arthur Francis Starrs
Ratings
DOOO THO BC PII LCII HOG
Quant Rating Score 1 4 1 1 4 4
Quant Rating Strong Sell Buy Strong Sell Strong Sell Buy Buy
Trading
DOOO THO BC PII LCII HOG
Last Close $63.93 $96.39 $62.08 $62.63 $104.89 $23.89
High 52 $68.36 $115.54 $85.82 $71.21 $126.7 $34.5
Low 52 $32.44 $64.77 $41.93 $31.97 $75.07 $20.82
Price vs. 52 Week High -6.48 % -16.57 % -27.66 % -12.05 % -17.21 % -30.75 %
Price vs. 52 Week Low 97.07 % 48.82 % 48.06 % 95.9 % 39.72 % 14.75 %
Total Return
DOOO THO BC PII LCII HOG
1 Month Return -5.19 % -7.91 % -2.86 % -5.85 % 19 % -10.66 %
3 Month Return 10.11 % -9.11 % -1.62 % 10.97 % 2.6 % -13.69 %
6 Month Return 70.89 % 16.92 % 16.67 % 59.61 % 14.85 % -3.32 %
9 Month Return 46.33 % -7.43 % -4.18 % 35.42 % -4.76 % -9.16 %
YTD Return 25.67 % 0.71 % -4.02 % 8.69 % 1.45 % -20.71 %
1 Year Return 31.41 % -10.71 % -21.94 % -4.88 % -7.93 % -26.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DOOO THO BC PII LCII HOG
Dividend Yield Percentage (TTM) 0.78 % 1.81 % 1.94 % 3.83 % 3.33 % 3.58 %
Dividend Paid and Capex Coverage Ration (TTM) 2.48 % 2.39 % 2.84 % 2.28 % 2.18 % 2.23 %
Dividend Per Share (TTM) 0.86 % 2.04 % 1.72 % 2.68 % 4.6 % 0.72 %
Payout Ratio (TTM) 256.15 % 28.52 % -47.09 % -99.14 % 64.48 % 17.57 %
Profitability
DOOO THO BC PII LCII HOG
Gross Profit Margin TTM 21.82 % 14.05 % 24.65 % 18.26 % 23.64 % 28.98 %
Return on Assets TTM 0.37 % 4.03 % -4.41 % -2.85 % 5.65 % 4.74 %
Return on Equity TTM 5.55 % 6.73 % -13.06 % -12.48 % 13.03 % 15.14 %
Return on Capital Employed TTM 12.75 % 8.09 % -3.27 % 1.95 % 9.74 % 1.83 %
Net Income Per EBT TTM 8.86 % 85.52 % 95.78 % 92.48 % 74.49 % 79.62 %
EBT Per Ebit TTM 55.88 % 74.32 % 181.49 % -304.66 % 92.23 % 470.78 %
EBIT Per Revenue TTM 6.12 % 4.52 % -2.65 % 0.77 % 6.53 % 3.04 %
Cash Flow To Debt Ratio TTM 32.71 % 17743.41 % 31.38 % 41.42 % 29.9 % 10.55 %
Receivables Turnover TTM 10.07 17.65 10.55 26.94 10.97 0.78
Payables Turnover TTM 3.89 12.78 9.45 7.06 13.81 9.11
Inventory Turnover TTM 3.2 5.77 3.07 3.36 4.11 6.1
Fixed Asset Turnover TTM 379.6 % 748.15 % 372.78 % 581.93 % 599.21 % 559.25 %
Asset Turnover TTM 123.6 % 140.54 % 95.76 % 131.67 % 126 % 41.62 %
Operating Cash Flow Per Share TTM 12.46 9.53 11.11 13.51 14.71 4.56
Free Cash Flow Per Share TTM 8.29 7.08 8.89 10.22 12.7 3.25
Cash Per Share TTM 395.64 % 967.69 % 450.91 % 589.63 % 818.9 % 1514.39 %
Operating Cash Flow Sales Ratio TTM 11.33 % 5.11 % 14.19 % 11 % 8.98 % 12.51 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.53 % 74.26 % 80.04 % 75.64 % 86.34 % 71.24 %
Cash Flow Coverage Ratios TTM 32.71 % 17743.41 % 31.38 % 41.42 % 29.9 % 10.55 %
Price To Free Cash Flows Ratio TTM 13.24 15.99 9.79 6.77 10.79 6.24
Price To Operating Cash Flows Ratio TTM 8.82 11.84 7.98 5.18 9.39 4.41
Price Cash Flow Ratio TTM 8.82 11.84 7.98 5.18 9.39 4.41
Income Statement (TTM)
DOOO THO BC PII LCII HOG
Revenue $7.83B $9.58B $5.24B $7.18B $3.74B $5.19B
Gross Profit $1.77B $1.34B $1.35B $1.4B $0.88B $1.81B
Gross Profit Ratio 22.65% 13.99% 25.79% 19.57% 23.51% 34.88%
EBITDA $0.77B $0.62B $0.62B $0.57B $0.34B $0.71B
Net Income $-0.21B $0.26B $0.13B $0.11B $0.14B $0.46B
EPS Diluted -2.88 4.84 1.93 1.95 5.6 3.44
Balance Sheet (MRQ)
DOOO THO BC PII LCII HOG
Long Term Debt $3.03B $0.95B $2.24B $1.74B $0.96B $4.52B
Total Liabilities $6.05B $2.78B $3.79B $4.23B $1.51B $8.72B
Total Equity $0.25B $4.29B $1.89B $1.29B $1.39B $3.16B
Total Investments $0.11B $0.14B $0.04B $0.14B $0B $5.3B
Total Debt $3.13B $0.92B $2.51B $2.2B $1B $7.03B
Total Assets $6.29B $7.07B $5.68B $5.53B $2.89B $11.88B
Cash Flow Statement (TTM)
DOOO THO BC PII LCII HOG
Net Income $-0.21B $0.26B $0.15B $0.11B $0.14B $0.45B
Inventory $0.27B $0.03B $0.11B $0.04B $0.05B $0.16B
Dividends Paid $-0.06B $-0.11B $-0.11B $-0.15B $-0.11B $-0.09B
Operating Cash Flow $0.74B $0.58B $0.43B $0.27B $0.37B $1.06B
Capital Expenditure $-0.43B $-0.12B $-0.17B $-0.26B $-0.04B $-0.2B
Related Stocks
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FUV Arcimoto, Inc. 0.38
HLBZ Helbiz, Inc. 0.1167
HLBZW Helbiz, Inc. 0.0465
HOG Harley-Davidson, Inc. 20.785
LCII LCI Industries 149.92
MAMO Massimo Group Common Stock 3.45
MBUU Malibu Boats, Inc. 34.08
MCFT MasterCraft Boat Holdings, Inc. 22.52
MCOM Micromobility.com Inc. 0.0079
MPX Marine Products Corporation 9.7
ONEW OneWater Marine Inc. 14.46
PII Polaris Inc. 70.87
REE REE Automotive Ltd. 0.7
REEAW REE Automotive Ltd. 0.0931
THO Thor Industries, Inc. 117.9
ETFs With Exposure to DOOO
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00822 65.37
IXUS iShares Core MSCI Total International Stock ETF 0.00765 88.675
EWC iShares MSCI Canada ETF 0.09831 55.225
VT Vanguard Total World Stock Index Fund 0.00219 144.95
ACWI iShares MSCI ACWI ETF 0.00253 144.775
VXUS Vanguard Total Intl Stock Idx Fund 0.0059 79.075
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.06575 151.555
ACWX iShares MSCI ACWI ex U.S. ETF 0.00754 70.165
GSIE Goldman Sachs ActiveBeta International Equity ETF 0 44.11
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 92.13
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.168962 44.64
IDEV iShares Core MSCI International Developed Markets ETF 0.01 85.525
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.1725 43.825
ISZE iShares MSCI Intl Size Factor ETF 0.14352 25.4804
TOK iShares MSCI Kokusai ETF 0.00321 140.35
URTH iShares MSCI World ETF 0.00275 188.57
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.09786 52.65
XMD.TO iShares S&P/TSX Completion Index ETF 0.52383 58.83
VSGX Vanguard ESG International Stock ETF 0.00822 75.24
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.13 31.3748
DFAI Dimensional International Core Equity Market ETF 0.00303733 39.665
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.01894 14.1875
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 26.33
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09839 56.975
VTSNX Vanguard Total Intl Stock Idx Fund 0.0059 168.39
DFIC Dimensional International Core Equity 2 ETF 0.00894847 35.995
DFIS Dimensional International Small Cap ETF 0.0148998 34.94
DIHP Dimensional International High Profitability ETF 0.00023233 32.885
IWRD.L iShares MSCI World UCITS ETF 0.00621 7109
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00196 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.01894 10.614
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00607 11.234
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00573 12139
INAA.SW iShares MSCI North America UCITS ETF 0.00545 128.52
CSCA.SW iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 240.05
IWLE.DE iShares Core MSCI World UCITS ETF 0.00577 9.9414
AGED.L iShares Ageing Population UCITS ETF 0.31673 9.8125
QQQS Invesco NASDAQ Future Gen 200 ETF 0.529072 37.27
DFSI Dimensional International Sustainability Core 1 ETF 0.0186543 44.57
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.06575 36.9
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00607 12.466
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00822 20.87
INAA.L iShares MSCI North America UCITS ETF 0.00592 9531
CSCA.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.11549 21181.5
CCAU.L iShares VII PLC - iShares MSCI Canada UCITS ETF 0.12329 285.81
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.0021 108.95
VTIAX Vanguard Total International Stock Index Fd Admiral 0.0059 42.11
IWDG.L iShares Core MSCI World UCITS ETF 0.00577 1142.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00577 9837
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00219 50.98
VTMGX Vanguard Developed Markets Index Admiral 0.00822 20.84
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0008976 34.435
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.02475 9.0997
VDIPX Vanguard Developed Markets Index Fund 0.00822 32.62
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 58.325
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 52.42
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00263 87.53
IWRD.AS iShares MSCI World UCITS ETF 0.00574 81.735
IWDD.AS iShares Core MSCI World UCITS ETF 0.00577 7.4105
SWDA.MI iShares Core MSCI World UCITS ETF 0.00533 113.02
EHLS Even Herd Long Short ETF -0.18 25.72
VTWIX Vanguard Total World Stock Index I 0.00219 293.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.0059 168.43
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